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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$252M
Cap. Flow
+$1.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
2
XYL icon
Xylem
XYL
+$6.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
4
DHR icon
Danaher
DHR
+$2.54M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
GLW icon
Corning
GLW
+$3.94M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.32M
5
ASML icon
ASML
ASML
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.19%
2 Technology 15.53%
3 Financials 10.6%
4 Communication Services 9.08%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
776
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.87K ﹤0.01%
59
– –
IAU icon
777
iShares Gold Trust
IAU
$65.8B
$3.85K ﹤0.01%
51
– –
CALY
778
Callaway Golf Company
CALY
$2.84B
$3.76K ﹤0.01%
200
– –
GIL icon
779
Gildan
GIL
$9.89B
$3.71K ﹤0.01%
72
– –
CTSH icon
780
Cognizant
CTSH
$28.1B
$3.6K ﹤0.01%
93
– –
PWR icon
781
Quanta Services
PWR
$93.9B
$3.6K ﹤0.01%
5
– –
FTCS icon
782
First Trust Capital Strength ETF
FTCS
$7.84B
$3.57K ﹤0.01%
38
– –
VFMF icon
783
Vanguard US Multifactor ETF
VFMF
$934M
$3.36K ﹤0.01%
19
– –
VREX icon
784
Varex Imaging
VREX
$780M
$3.34K ﹤0.01%
320
– –
TG icon
785
Tredegar Corp
TG
$270M
$3.3K ﹤0.01%
415
– –
OEF icon
786
iShares S&P 100 ETF
OEF
$20.5B
$3.29K ﹤0.01%
9
– –
CARS icon
787
Cars.com
CARS
$628M
$3.28K ﹤0.01%
300
– –
HLN icon
788
Haleon
HLN
$42.2B
$3.25K ﹤0.01%
348
-203
-37% -$1.89K
HSBC icon
789
HSBC
HSBC
$367B
$3.23K ﹤0.01%
34
– –
BLD
790
DELISTED
TopBuild
BLD
$3.19K ﹤0.01%
9
-1
-10% -$412
WDAY icon
791
Workday
WDAY
$47.2B
$3.18K ﹤0.01%
26
– –
ARKX icon
792
ARK Space & Defense Innovation ETF
ARKX
$764M
$3.17K ﹤0.01%
93
– –
XFLT
793
XAI Floating Rate & Alternative Income Trust
XFLT
$296M
$3.16K ﹤0.01%
180
– –
MAIN icon
794
Main Street Capital
MAIN
$5.39B
$3.09K ﹤0.01%
59
– –
KDP icon
795
Keurig Dr Pepper
KDP
$44.3B
$3.04K ﹤0.01%
93
– –
SIRI icon
796
SiriusXM
SIRI
$9.77B
$2.95K ﹤0.01%
100
– –
CET
797
Central Securities Corp
CET
$1.62B
$2.95K ﹤0.01%
56
– –
DLTR icon
798
Dollar Tree
DLTR
$24.7B
$2.9K ﹤0.01%
24
– –
EVLV icon
799
Evolv Technologies
EVLV
$906M
$2.9K ﹤0.01%
500
– –
CCL icon
800
Carnival Corporation Ltd
CCL
$32.2B
$2.86K ﹤0.01%
100
– –
30 31
32
33 34

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SAM
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HCM
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PCP
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EPM
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BGM
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D.J. St. Germain's Q2 2026 Portfolio in Review

As of Q2 2026, D.J. St. Germain held 958 positions worth $2.78B, up 10% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain's Q2 2026 filing shows 52 new, 153 increased, 246 reduced and 44 closed positions. Its largest new stake was Ollie's Bargain Outlet: 166,358 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q2 2026 buy was Ollie's Bargain Outlet: 166,358 shares worth $12.8M.
  • D.J. St. Germain added most to Xylem in Q2 2026, an estimated $6.97M increase.
  • D.J. St. Germain's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • D.J. St. Germain fully exited Broadstone Net Lease in Q2 2026, selling an estimated $285K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.78B portfolio in Q2 2026.
  • D.J. St. Germain opened 52 new positions and closed 44 in Q2 2026.
  • D.J. St. Germain's portfolio value rose 10% quarter-over-quarter to $2.78B.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.